LU
GLOBAL VALUE EQUITY STRATEGY SUB-FUND
LEI code
635400QFZ2LIXGMLPM95
ISSUED
Legal entity details
- Registration number
- O00012862_00000003
- Legal form
- UDY2
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Entity created
- 28/12/2020
- Legal address
- 80, route d'Esch, Luxembourg, LU-LU, 1470, LU
- Headquarters address
- 19, Rue de Bitbourg, Luxembourg, LU-LU, 1273, LU
LEI registration details
- LEI code
-
635400QFZ2LIXGMLPM95 - Registration status
- ISSUED
- Registration authority
- RA000433
- Validation sources
- Partially corroborated
- Validation authority
- RA000433
- Initial registration
- 05/01/2021
- Last updated
- 08/02/2026
- Next renewal date
- 08/11/2026
- Managing LOU
- 529900T8BM49AURSDO55